Bank Of America Corp United Breweries CO Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in United Breweries CO Inc stock. As of the latest transaction made, Bank Of America Corp holds 188,148 shares of CCU stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,148

Previous 196,092 4.05%

Holding current value

$2.09 Million

Previous $2.23 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.11 - $12.33 $80,313 - $97,949	-7,944 Reduced 4.05%	188,148 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$11.27 - $13.71 $49,080 - $59,707	-4,355 Reduced 2.17%	196,092 $2.23 Million
Q1 2024 May 15, 2024	BUY	$11.22 - $12.9 $37,295 - $42,879	3,324 Added 1.69%	200,447 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $13.49 $52,645 - $65,035	-4,821 Reduced 2.39%	197,123 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $17.1 $217,554 - $249,677	14,601 Added 7.79%	201,944 $3.28 Million
Q1 2023 May 12, 2023	BUY	$12.68 - $16.47 $173,956 - $225,951	13,719 Added 7.9%	187,343 $2.93 Million
Q4 2022 Feb 10, 2023	BUY	$10.34 - $13.25 $635,444 - $814,278	61,455 Added 54.79%	173,624 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $273,701 - $364,165	28,902 Added 34.71%	112,169 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $15.19 $524,309 - $635,109	41,811 Added 100.86%	83,267 $1.05 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $17.64 $174,510 - $226,850	-12,860 Reduced 23.68%	41,456 $619,000
Q4 2021 Feb 08, 2022	BUY	$15.4 - $19.43 $283,775 - $358,036	18,427 Added 51.34%	54,316 $891,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $240,002 - $296,914	13,881 Added 63.07%	35,889 $621,000
Q2 2021 Sep 13, 2021	BUY	$17.47 - $20.14 $384,479 - $443,241	22,008 New	22,008 $443,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.06B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

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Bank Of America Corp United Breweries CO Inc Transaction History